Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$24.34M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	960,000
Dividend (ttm)	$18.49
Dividend Yield	72.58%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	21,859
Open	26.35
Previous Close	25.95
Day's Range	25.47 - 26.35
52-Week Low	21.52
52-Week High	59.50
Beta	n/a
Holdings	10
Inception Date	Sep 3, 2024

About YETH

Fund Home Page

The Roundhill Ether Covered Call Strategy ETF (YETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund seeks to provide current income and capped gains on ETFs holding Ether futures through a synthetic covered call strategy, collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options. YETH was launched on Sep 3, 2024 and is issued by Roundhill.

• Asset Class: Currency
• Category: Digital Assets
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: YETH
• ETF Provider: Roundhill

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 05.29.25	71.88%
ETHA US 06/20/25 C13	n/a	26.32%
First American Government Obligations Fund	FGXXX	12.37%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	10.97%
Eeth 06/20/2025 34.49 C	n/a	5.76%
Cash Offset	n/a	0.22%
Eeth 05/16/2025 36.21 C	n/a	-3.20%
Eeth 06/20/2025 34.49 P	n/a	-3.43%
ETHA US 06/20/25 P13	n/a	-7.01%
ETHA US 05/16/25 C14	n/a	-13.89%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$1.08916	Apr 30, 2025
Mar 28, 2025	$1.5147	Mar 31, 2025
Feb 27, 2025	$1.89333	Feb 28, 2025
Jan 30, 2025	$3.59883	Jan 31, 2025
Dec 30, 2024	$2.57675	Dec 31, 2024
Nov 27, 2024	$1.65972	Nov 29, 2024